HM Payson & Co’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1
| Closed | -$76 | – | 1055 |
|
|
2024
Q3 | $76 | Sell |
1
-199
| -100% | -$15.1K | ﹤0.01% | 1108 |
|
|
2024
Q2 | $13.3K | Buy |
+200
| New | +$13.3K | ﹤0.01% | 816 |
|
|
2022
Q4 | – | Sell |
-56
| Closed | -$4K | – | 949 |
|
|
2022
Q3 | $4K | Hold |
56
| – | – | ﹤0.01% | 865 |
|
|
2022
Q2 | $5K | Hold |
56
| – | – | ﹤0.01% | 882 |
|
|
2022
Q1 | $5K | Buy |
+56
| New | +$5K | ﹤0.01% | 907 |
|
|
2019
Q4 | – | Sell |
-98
| Closed | -$4K | – | 936 |
|
|
2019
Q3 | $4K | Sell |
98
-98
| -50% | -$4K | ﹤0.01% | 883 |
|
|
2019
Q2 | $10K | Buy |
+196
| New | +$10K | ﹤0.01% | 816 |
|